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JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2025)

JBG SMITH Properties (JBGS) has 10 years of Cash from Financing Activities data on record, last reported at $22.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 124.96% year-over-year to $22.7 million; the TTM value through Dec 2025 reached -$510.5 million, down 75.54%, while the annual FY2025 figure was -$510.5 million, 75.54% down from the prior year.
  • Cash from Financing Activities reached $22.7 million in Q4 2025 per JBGS's latest filing, up from -$138.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $281.7 million in Q4 2021 and bottomed at -$700.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$75.0 million, with a median of -$66.8 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 1414.77% in 2022, down 2596.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $281.7 million in 2021, then plummeted by 133.75% to -$95.1 million in 2022, then skyrocketed by 34.92% to -$61.9 million in 2023, then plummeted by 46.89% to -$90.9 million in 2024, then soared by 124.96% to $22.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $22.7 million in Q4 2025, -$138.5 million in Q3 2025, and -$157.6 million in Q2 2025.